MIG
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Mariner Investment Group’s Vulcan Materials VMC Stock Holding History

Mariner Investment Group’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,000
Closed -$285K – 151
2025
Q4 		$285K Hold
1,000
– – 0.02% 68
2025
Q3 		$308K Hold
1,000
– – 0.09% 52
2025
Q2 		$261K Buy
+1,000
New +$257K 0.09% 46

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Principal Financial Group
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mariner Investment Group's VMC Position: Q1 2026 in Review

Mariner Investment Group sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 1,000 shares — an estimated $285K sold.

Mariner Investment Group first reported a position in VMC in Q2 2025 and held it in 3 quarters. The position peaked at $308K in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Mariner Investment Group reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • Mariner Investment Group sold 1,000 Vulcan Materials shares in Q1 2026, an estimated $285K.
  • Mariner Investment Group first reported a position in Vulcan Materials in Q2 2025 and held it in 3 quarters.
  • Mariner Investment Group's Vulcan Materials position peaked at $308K in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Mariner Investment Group's 13F filing for Q1 2026, filed 5 May 2026.